GNR vs IXUS: Holdings Overlap
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (GNR: 2026-08-06, IXUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GNR and IXUS?
State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 45 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45GNR holds 94 · IXUS holds 4190
- Weight in Shared Holdings
- GNR 58%·IXUS 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GNR
49 of 94 positions (41.7% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | GNR | IXUS |
|---|---|---|
| Materials | 57.3% | 5.6% |
| Energy | 32.0% | 4.2% |
| Financials | 0.0% | 18.7% |
| Information Technology | 0.0% | 15.2% |
| Industrials | 0.0% | 10.9% |
| Other Sectors | 4.6% | 23.1% |
| Unclassified | 5.5% | 21.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of GNR, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GNR | +9.0% | +20.6% | +37.3% | +13.2% | +11.1% | +10.4% | 2.46% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GNR vs IXUS →
Shared Holdings(45)
The top 10 shared positions account for 60% of the overlap, led by SHEL, BHP and TTE.
 SHELShell PLC | 4.37% | 0.61% | 0.61% |
|---|---|---|---|
 BHPBHP Group Ltd. | 5.32% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 3.01% | 0.43% | 0.43% |
 BP-BP plc | 1.89% | 0.29% | 0.29% |
 CNQCanadian Natural Resources Ltd. | 1.63% | 0.23% | 0.23% |
 AEMAgnico Eagle Mines Ltd. | 2.03% | 0.22% | 0.22% |
 SUSuncor Energy, Inc. | 1.27% | 0.19% | 0.19% |
 GLENGlencore PLC | 1.74% | 0.18% | 0.18% |
 ABXBarrick Mining Corp. | 1.67% | 0.15% | 0.15% |
 ENIEni SpA | 0.97% | 0.14% | 0.14% |
 WPMWheaton Precious Metals Corp. | 1.37% | 0.13% | 0.13% |
 AALAnglo American PLC | 1.52% | 0.13% | 0.13% |
 CCOCameco Corp. | 0.71% | 0.13% | 0.13% |
 AUAnglogold Ashanti PLC COM SHS | 0.90% | 0.11% | 0.11% |
 RIORio Tinto Ltd. | 1.11% | 0.11% | 0.11% |
 WDSWoodside Energy Group Ltd | 0.73% | 0.11% | 0.11% |
 FNVFranco-Nevada Corp. | 1.08% | 0.10% | 0.10% |
 CVECenovus Energy, Inc. | 0.66% | 0.10% | 0.10% |
 KKinross Gold Corp. | 0.74% | 0.09% | 0.09% |
 NTRNutrien Ltd. | 4.70% | 0.09% | 0.09% |
 EQNREquinor ASA | 0.56% | 0.07% | 0.07% |
 REPRepsol SA | 0.56% | 0.07% | 0.07% |
 2899Zijin Mining Group Co Ltd | 0.65% | 0.07% | 0.07% |
 TECK-BTeck Resources Ltd., Class B | 0.71% | 0.06% | 0.06% |
 MTArcelorMittal SA | 0.75% | 0.06% | 0.06% |
Frequently Asked Questions
How much do GNR and IXUS overlap?
GNR and IXUS overlap by 4.9% of portfolio weight. They share 45 holdings (GNR holds 94 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GNR and IXUS?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GNR and IXUS?
The largest positions held by both funds are SHEL, BHP, TTE, BP- and CNQ. Together the top 10 shared positions account for 60% of the total overlap.
What does GNR own that IXUS doesn't?
49 positions (41.7% of GNR) are unique to GNR, led by XOM, NEM and CTVA. In the other direction, 4145 positions (94.8% of IXUS) are unique to IXUS.